Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$269M
3
+$146M
4
T icon
AT&T
T
+$139M
5
IBM icon
IBM
IBM
+$124M

Top Sells

1
+$394M
2
+$302M
3
+$212M
4
TSM icon
TSMC
TSM
+$187M
5
CNI icon
Canadian National Railway
CNI
+$174M

Sector Composition

1 Technology 28.82%
2 Financials 15.5%
3 Healthcare 9.75%
4 Consumer Discretionary 8.82%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.9M 0.1%
575,701
-66,240
202
$16.8M 0.1%
+215,100
203
$16.8M 0.1%
296,777
+218,281
204
$16.7M 0.1%
972,206
-320,489
205
$16.5M 0.1%
+347,974
206
$16.4M 0.1%
322,463
+34,881
207
$16.2M 0.1%
1,838,356
-31,600
208
$15.9M 0.1%
776,657
-27,800
209
$15.5M 0.1%
310,966
-1,359
210
$15.3M 0.09%
295,366
+15,740
211
$15.2M 0.09%
+375,100
212
$15.2M 0.09%
269,148
+249,758
213
$15.1M 0.09%
481,308
+148,723
214
$15M 0.09%
563,474
-12,445
215
$14.9M 0.09%
246,448
+4,026
216
$14.8M 0.09%
129,970
+37,352
217
$14.7M 0.09%
208,472
-143,779
218
$14.7M 0.09%
127,315
-181,031
219
$14.6M 0.09%
+229,677
220
$14.5M 0.09%
600,655
-261,150
221
$14.4M 0.09%
+156,146
222
$14.4M 0.09%
382,161
-462,437
223
$14.3M 0.09%
894,062
+250,959
224
$14M 0.09%
+279,464
225
$13.9M 0.09%
1,931,229
-1,664,023
7 8
9
10 11